Strategy Inc (BVMF:M2ST34)
Brazil
· Delayed Price · Currency is BRL 9.95
-0.62 (-5.87%)
At close: Mar 6, 2026
Strategy Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 236,313 | 253,149 | 439,684 | 47,924 | 8,470 | 32,295 | Upgrade
|
| Market Cap Growth | -50.29% | -42.43% | 817.46% | 465.78% | -73.77% | 72.71% | Upgrade
|
| Enterprise Value | 304,121 | 330,008 | 465,807 | 58,576 | 21,083 | 44,468 | Upgrade
|
| Last Close Price | 9.95 | 12.41 | 27.00 | 4.74 | 1.03 | - | Upgrade
|
| PE Ratio | - | - | - | 23.02 | - | - | Upgrade
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| PS Ratio | 89.90 | 96.31 | 153.39 | 19.90 | 3.21 | 11.35 | Upgrade
|
| PB Ratio | 0.84 | 0.90 | 3.90 | 4.56 | -4.18 | 5.92 | Upgrade
|
| P/TBV Ratio | 0.97 | 1.04 | 3.90 | 4.56 | - | 5.92 | Upgrade
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| P/FCF Ratio | - | - | - | 1010.50 | 2210.00 | 63.61 | Upgrade
|
| P/OCF Ratio | - | - | - | 776.95 | 498.99 | 61.77 | Upgrade
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| EV/Sales Ratio | 120.91 | 125.55 | 162.50 | 24.33 | 7.99 | 15.63 | Upgrade
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| EV/FCF Ratio | -491.00 | - | - | 1235.09 | 5500.79 | 87.58 | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.16 | 0.40 | 1.04 | -6.38 | 2.28 | Upgrade
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| Debt / FCF Ratio | - | - | - | 230.62 | 3374.29 | 24.49 | Upgrade
|
| Net Debt / Equity Ratio | 0.12 | 0.12 | 0.40 | 1.02 | -6.27 | 2.22 | Upgrade
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| Net Debt / EBITDA Ratio | -1.09 | -1.09 | -3.91 | -20.32 | -1.89 | -2.79 | Upgrade
|
| Net Debt / FCF Ratio | -52.88 | -52.88 | -108.56 | 225.83 | 3313.83 | 23.80 | Upgrade
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| Asset Turnover | 0.01 | 0.01 | 0.03 | 0.14 | 0.17 | 0.20 | Upgrade
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| Quick Ratio | 5.52 | 5.52 | 0.64 | 0.76 | 0.74 | 0.81 | Upgrade
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| Current Ratio | 5.62 | 5.62 | 0.71 | 0.83 | 0.83 | 0.86 | Upgrade
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| Return on Equity (ROE) | -11.11% | -11.11% | -11.44% | 48.17% | -493.35% | -69.91% | Upgrade
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| Return on Assets (ROA) | -7.78% | -7.78% | -7.57% | -2.00% | -26.72% | -19.52% | Upgrade
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| Return on Invested Capital (ROIC) | -8.83% | -13.21% | -12.43% | -3.60% | -49.38% | -37.26% | Upgrade
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| Return on Capital Employed (ROCE) | -8.90% | -8.90% | -7.30% | -2.60% | -61.00% | -24.20% | Upgrade
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| Earnings Yield | -9.86% | -8.37% | -1.64% | 4.35% | -91.73% | -9.24% | Upgrade
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| FCF Yield | -0.26% | -0.24% | -0.09% | 0.10% | 0.04% | 1.57% | Upgrade
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| Buyback Yield / Dilution | -44.20% | -44.20% | -16.23% | -46.33% | -12.98% | -3.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.